Purchase Ledger Finance Assistant (Part-Time)

Wellspring Settlement

West of England

On-site

GBP 24,000 - 27,000

Part time

3 days ago
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Benefits offered by this job

Workplace pension

Job summary

Wellspring Settlement is seeking a Finance Assistant (Purchase Ledger) to support the Finance Manager in maintaining accurate supplier ledgers, processing invoices and assisting with payroll in Xero. The role is 20 hours per week, with a pro rata salary on Scale E (£24,189–£26,527 per annum for full-time).

You will handle invoicing, payments, reconciliations, supplier liaison, and basic reporting while upholding data protection and confidentiality policies.

Qualifications

  • Maths to GCSE A-C or equivalent.
  • Computerised Accounts qualification.
  • At least 1 year bookkeeping experience in a busy finance office.
  • Experience with Xero Accounting or similar.
  • Experience with Office 365, SharePoint and Word.
  • Experience SAGE payroll application.

Responsibilities

  • Process invoices with PO numbers and project codes.
  • Record readings for electricity, gas and water; ensure billing accuracy.
  • Allocate payments and post credit card expenditures.
  • Reconcile supplier accounts and follow up on missing payments.
  • Prepare supplier payments respecting terms and cash flow.
  • Liaise with suppliers to resolve queries and maintain relationships.
  • Maintain up-to-date transaction records and filing.
  • Record information for quarterly/annual finance reporting.
  • Assist with monthly payroll postings in Xero.
  • Order goods and services within budget, seeking best value.

Skills

Good communication
Teamwork
Initiative
Willingness to undertake training
IT proficiency (Excel)

Education

Maths to GCSE A-C or equivalent
Computerised Accounts qualification

Tools

Xero
Sage Payroll
Office 365
SharePoint
Word
Excel

Job description

Wellspring Settlement is seeking a Finance Assistant (Purchase Ledger) to support the Finance Manager in maintaining accurate supplier ledgers, processing invoices and assisting with payroll in Xero. The role is 20 hours per week, with a pro rata salary on Scale E (£24,189–£26,527 per annum for full-time).

You will handle invoicing, payments, reconciliations, supplier liaison, and basic reporting while upholding data protection and confidentiality policies.

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